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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TwebCast AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,008 More Arrow 6,716 Less Arrow 5,480
Financial expenses 7 More Arrow 8 Less Arrow 7
Earnings before taxes 176 More Arrow 705 Less Arrow 658
EBITDA 1,004 More Arrow 1,133 Less Arrow 428
Total assets 7,349 Less Arrow 5,406 Less Arrow 4,494
Current assets 1,771 Less Arrow 1,296 More Arrow 2,057
Current liabilities 3,566 Less Arrow 2,000 Less Arrow 1,794
Equity capital 3,783 Less Arrow 3,406 Less Arrow 2,699
- share capital 113 Less Arrow 108 Equal arrow 108
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% More Arrow 63.0% Less Arrow 60.1%
Turnover per employee 1,001 More Arrow 1,119 Less Arrow 783
Profit as a percentage of turnover 2.9% More Arrow 10.5% More Arrow 12.0%
Return on assets (ROA) 2.5% More Arrow 13.2% More Arrow 14.8%
Current ratio 49.7% More Arrow 64.8% More Arrow 114.7%
Return on equity (ROE) 4.7% More Arrow 20.7% More Arrow 24.4%
Change turnover -708 More Arrow 1,236 More Arrow 2,497
Change turnover % -11% More Arrow 23% More Arrow 84%
Chg. No. of employees 0 Less Arrow -1 More Arrow 5
Chg. No. of employees % 0% Less Arrow -14% More Arrow 250%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.